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CASH FLOW

You can view the cash flow for the last 5 years.
Pearl Global Industries Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax175.8585.8211.3631.2382.94
      
Net CashFlow From Operating Activities364.76-91.5094.6163.7274.78
Net Cash Used In Investing Activities-25.70-39.63-26.05-84.53-58.59
Net Cash Used From Financing Activities-199.77153.27-61.9414.56-14.11
      
Net Inc/Dec In Cash And Cash Equivalents139.2922.146.62-6.252.08
Cash And Cash Equivalents Begin of Year116.8594.7188.0994.3492.26
Cash And Cash Equivalents End Of Year256.15116.8594.7188.0994.34
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax175.85
Net CashFlow From Operating Activities364.76
Net Cash Used In Investing Activities-25.70
Net Cash Used From Financing Activities-199.77
Net Inc/Dec In Cash And Cash Equivalents139.29
Cash And Cash Equivalents Begin of Year116.85
Cash And Cash Equivalents End Of Year256.15